Advisory Services Network’s Norwegian Cruise Line NCLH Stock Holding History

Advisory Services Network’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$318K	Sell	17,030 -7,801	-31%	-$170K	﹤0.01%	1551
2025 Q4	$554K	Sell	24,831 -18,016	-42%	-$380K	0.01%	1158
2025 Q3	$1.06M	Buy	42,847 +16,259	+61%	+$395K	0.02%	839
2025 Q2	$680K	Sell	26,588 -3,410	-11%	-$61K	0.01%	1020
2025 Q1	$569K	Sell	29,998 -13,581	-31%	-$327K	0.01%	992
2024 Q4	$1.12M	Buy	43,579 +35,060	+412%	+$886K	0.02%	687
2024 Q3	$160K	Hold	8,519	–	–	﹤0.01%	1428
2024 Q2	$160K	Buy	+8,519	New	+$150K	﹤0.01%	1428
2024 Q1	–	Sell	-6,729	Closed	-$135K	–	2844
2023 Q4	$135K	Sell	6,729 -7,857	-54%	-$126K	﹤0.01%	1470
2023 Q3	$240K	Buy	+14,586	New	+$269K	0.01%	1234
2023 Q2	–	Sell	-8,307	Closed	-$112K	–	2823
2023 Q1	$112K	Buy	8,307 +928	+13%	+$13.9K	﹤0.01%	1591
2022 Q4	$90.3K	Buy	+7,379	New	+$111K	﹤0.01%	1677
2022 Q3	–	Sell	-45,728	Closed	-$508K	–	1416
2022 Q2	$508K	Buy	+45,728	New	+$767K	0.02%	818
2022 Q1	–	Sell	-17,145	Closed	-$356K	–	1517
2021 Q4	$356K	Sell	17,145 -39,780	-70%	-$951K	0.01%	1030
2021 Q3	$1.52M	Sell	56,925 -5,480	-9%	-$139K	0.05%	462
2021 Q2	$1.83M	Buy	62,405 +52,105	+506%	+$1.57M	0.06%	416
2021 Q1	$284K	Buy	10,300 +4,365	+74%	+$116K	0.01%	1051
2020 Q4	$151K	Sell	5,935 -28,781	-83%	-$600K	0.01%	1158
2020 Q3	$594K	Buy	34,716 +6,636	+24%	+$105K	0.03%	565
2020 Q2	$461K	Buy	28,080 +5,673	+25%	+$83.1K	0.03%	626
2020 Q1	$246K	Buy	22,407 +22,041	+6,022%	+$886K	0.02%	743
2019 Q4	$21K	Sell	366 -2,190	-86%	-$116K	﹤0.01%	1986
2019 Q3	$137K	Hold	2,556	–	–	0.01%	949
2019 Q2	$137K	Buy	2,556 +2,245	+722%	+$125K	0.01%	947
2019 Q1	$17K	Buy	311 +165	+113%	+$8.51K	﹤0.01%	1672
2018 Q4	$6K	Hold	146	–	–	﹤0.01%	1969
2018 Q3	$8K	Hold	146	–	–	﹤0.01%	1896
2018 Q2	$7K	Hold	146	–	–	﹤0.01%	1912
2018 Q1	$8K	Buy	146 +46	+46%	+$2.62K	﹤0.01%	1955
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	2115
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	1890
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	1815
2017 Q1	$5K	Buy	+100	New	+$4.85K	﹤0.01%	1714
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	1602
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	1488
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	1214
2015 Q4	$6K	Buy	+100	New	+$5.88K	﹤0.01%	1074

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Advisory Services Network's NCLH Position: Q1 2026 in Review

Advisory Services Network reduced its Norwegian Cruise Line (NCLH) stake by 31% in Q1 2026, selling an estimated $170K and leaving 17,030 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Advisory Services Network first reported a position in NCLH in Q4 2015 and has held it in 37 quarters since. The position peaked at $1.83M in Q2 2021. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Advisory Services Network held 17,030 shares of Norwegian Cruise Line worth $318K as of Q1 2026.
Advisory Services Network sold 7,801 Norwegian Cruise Line shares in Q1 2026, an estimated $170K.
Norwegian Cruise Line made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1551 holding.
Advisory Services Network first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 37 quarters since.
Advisory Services Network's Norwegian Cruise Line position peaked at $1.83M in Q2 2021.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.